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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 558.00 | 8 153.00 | 1 405.00 | 9 558.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 114 992.00 | 52 406.00 | 62 586.00 | 114 992.00 |
AP Buildings | 302 646.00 | 250 925.00 | 51 720.00 | 302 646.00 |
AT Other tangible assets | 1 292 469.00 | 681 484.00 | 610 985.00 | 1 292 469.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 68 213.00 | | 68 213.00 | 68 213.00 |
BJ TOTAL (I) | 1 854 153.00 | 992 967.00 | 861 185.00 | 1 854 153.00 |
BX Customers and related accounts | 1 609 056.00 | 19 569.00 | 1 589 486.00 | 1 609 056.00 |
BZ Other receivables | 312 524.00 | | 312 524.00 | 312 524.00 |
CF Cash and cash equivalents | 509 257.00 | | 509 257.00 | 509 257.00 |
CH Prepaid expenses | 208 307.00 | | 208 307.00 | 208 307.00 |
CJ TOTAL (II) | 2 639 144.00 | 19 569.00 | 2 619 575.00 | 2 639 144.00 |
CO Grand total (0 to V) | 4 493 297.00 | 1 012 537.00 | 3 480 760.00 | 4 493 297.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 31 083.00 | 31 083.00 | | 31 083.00 |
DG Other reserves | 109 346.00 | 468.00 | | 109 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 518.00 | 508 877.00 | | 545 518.00 |
DL TOTAL (I) | 1 221 647.00 | 1 076 128.00 | | 1 221 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 28 602.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 653.00 | 374 594.00 | | 158 653.00 |
DX Trade payables and related accounts | 614 024.00 | 738 780.00 | | 614 024.00 |
DY Tax and social security liabilities | 933 118.00 | 880 446.00 | | 933 118.00 |
EA Other liabilities | 69 269.00 | 57 733.00 | | 69 269.00 |
EB Prepaid income (2) | 482 004.00 | 411 106.00 | | 482 004.00 |
EC TOTAL (IV) | 2 259 113.00 | 2 491 260.00 | | 2 259 113.00 |
EE Grand total (I to V) | 3 480 760.00 | 3 567 389.00 | | 3 480 760.00 |
EI Including equity loans | 158 653.00 | | | 158 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 350 768.00 | | 7 350 768.00 | 7 350 768.00 |
FJ Net sales | 7 350 768.00 | | 7 350 768.00 | 7 350 768.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 083.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 7 414 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 830 125.00 | |
FX Taxes, duties, and similar payments | | | 276 334.00 | |
FY Salaries and Wages | | | 2 407 355.00 | |
FZ Social Security Contributions | | | 845 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 020.00 | |
GE Other Expenses | | | 20 126.00 | |
GF Total Operating Expenses (II) | | | 6 675 581.00 | |
GG - OPERATING RESULT (I - II) | | | 738 892.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 192.00 | 80 351.00 | | 159 192.00 |
HD Total exceptional income (VII) | 159 192.00 | 80 351.00 | | 159 192.00 |
HE Exceptional expenses on management operations | 190.00 | 136.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | 8 577.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 8 713.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 522.00 | 71 637.00 | | 157 522.00 |
HJ Employee participation in company results | 152 017.00 | 159 009.00 | | 152 017.00 |
HK Income tax | 193 634.00 | 175 529.00 | | 193 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 958.00 | 7 234 718.00 | | 7 573 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 440.00 | 6 725 840.00 | | 7 028 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 518.00 | 508 877.00 | | 545 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 546 724.00 | | 400 772.00 | 1 546 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 714.00 | |
I4 DECREASES Grand Total | | 93 343.00 | 1 854 153.00 | |
IO DECREASES Total including other intangible assets | | | 190 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 343.00 | 1 595 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 484.00 | | 64 840.00 | 125 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 525.00 | | 335 932.00 | 1 352 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 714.00 | | | 68 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 765.00 | 278 065.00 | 91 863.00 | 806 765.00 |
PE DEPRECIATION Total including other intangible assets | 35 932.00 | 24 627.00 | | 35 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 834.00 | 253 438.00 | 91 863.00 | 770 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 783.00 | 18 020.00 | 10 234.00 | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | 18 020.00 | 10 234.00 | 11 783.00 |
7C Grand total | 11 783.00 | 18 020.00 | 10 234.00 | 11 783.00 |
UG - Financial | | 18 020.00 | 10 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 614 024.00 | 614 024.00 | | 614 024.00 |
8C Staff and Related Accounts | 335 049.00 | 335 049.00 | | 335 049.00 |
8D Social Security and Other Social Organizations | 138 369.00 | 138 369.00 | | 138 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 269.00 | 69 269.00 | | 69 269.00 |
8L Deferred income | 482 004.00 | 482 004.00 | | 482 004.00 |
UT Other financial assets | 68 213.00 | | 68 213.00 | 68 213.00 |
UX Other trade receivables | 1 526 307.00 | 1 526 307.00 | | 1 526 307.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 82 748.00 | 82 748.00 | | 82 748.00 |
VB VAT | 95 051.00 | 95 051.00 | | 95 051.00 |
VC Group and associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 158 653.00 | 158 653.00 | | 158 653.00 |
VP Miscellaneous | 145 553.00 | 145 553.00 | | 145 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 592.00 | 94 592.00 | | 94 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 002.00 | 34 002.00 | | 34 002.00 |
VS Prepaid expenses | 208 307.00 | 208 307.00 | | 208 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 101.00 | 2 129 888.00 | 68 213.00 | 2 198 101.00 |
VW VAT | 365 108.00 | 365 108.00 | | 365 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 113.00 | 2 259 113.00 | | 2 259 113.00 |
